ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_97

Trades: 58
Total Profit: -164.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 7,816.00
WinRate %: 0.00
AvgWin: 382.61
AvgLoss: -477.23
NAV: 9,835.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -1500.00 20.07
2010-06-16 2010-09-20
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 0 27.48
2010-09-20 2010-12-20
ORCL101218P00025000
ORCL101218P00026000
13 26.00 25.00 0.27 0 31.46
2010-12-20 2011-03-21
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.265 0 30.76
2011-03-21 2011-06-20
ORCL110618P00029000
ORCL110618P00030000
14 30.00 29.00 0.29 0 31.18
2011-06-20 2011-09-19
ORCL110917P00030000
ORCL110917P00031000
15 31.00 30.00 0.340 -1500.00 29.23
2011-09-19 2011-12-19
ORCL111217P00027000
ORCL111217P00028000
15 28.00 27.00 0.355 0 29.21
2011-12-19 2012-03-19
ORCL120317P00026000
ORCL120317P00027000
14 27.00 26.00 0.300 0 29.74
2012-03-19 2012-06-18
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.330 -1400.00 27.7
2012-06-20 2012-09-24
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 0 32.47
2012-09-24 2012-12-24
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.29 0 33.76
2013-01-22 2013-04-22
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.30 -1400.00 32.37
2013-04-22 2013-07-22
ORCL130720P00030000
ORCL130720P00031000
13 31.00 30.00 0.26 0 31.86
2013-07-22 2013-10-21
ORCL131019P00030000
ORCL131019P00031000
14 31.00 30.00 0.325 0 32.9
2013-10-21 2014-01-21
ORCL140118P00031000
ORCL140118P00032000
14 32.00 31.00 0.31 0 38.21
2014-01-21 2014-04-21
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.315 0 40.08
2014-04-21 2014-07-21
ORCL140719P00038000
ORCL140719P00039000
14 39.00 38.00 0.315 0 40
2014-07-21 2014-10-20
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.320 -1400.00 37.87
2014-10-20 2015-01-20
ORCL150117P00035000
ORCL150117P00036000
13 36.00 35.00 0.255 0 43.51
2015-03-17 2015-06-19
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 413.000 41.59
2015-06-19 2015-09-18
ORCL150918P00039000
ORCL150918P00040000
14 40.00 39.00 0.295 -987.000 36.38
2015-09-18 2015-12-18
ORCL151218P00034000
ORCL151218P00035000
14 35.00 34.00 0.290 476.000 36.35
2015-12-18 2016-03-18
ORCL160318P00034000
ORCL160318P00035000
14 35.00 34.00 0.31 434.000 41.48
2016-03-18 2016-06-17
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.285 -39.000 39.68
2016-06-17 2016-09-16
ORCL160916P00037000
ORCL160916P00038000
13 38.00 37.00 0.26 338.000 38.92
2016-09-16 2016-12-16
ORCL161216P00037000
ORCL161216P00038000
14 38.00 37.00 0.315 455.000 39.1
2016-12-16 2017-03-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.30 392.000 45.66
2017-03-17 2017-06-16
ORCL170616P00043000
ORCL170616P00044000
13 44.00 43.00 0.27 357.500 45.09
2017-06-16 2017-09-15
ORCL170915P00043000
ORCL170915P00044000
14 44.00 43.00 0.315 350.000 48.74
2017-09-15 2017-12-15
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.290 413.000 48.3
2017-12-15 2018-03-16
ORCL180316P00046000
ORCL180316P00047000
14 47.00 46.00 0.32 476.000 52.27
2018-04-17 2018-07-20
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.295 420.000 48.52
2018-07-23 2018-10-19
ORCL181019P00046000
ORCL181019P00047000
13 47.00 46.00 0.280 331.500 47.59
2018-10-19 2019-01-18
ORCL190118P00045000
ORCL190118P00046000
13 46.00 45.00 0.275 344.500 49.27
2019-03-20 2019-06-21
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 370.500 56.12
2019-06-21 2019-09-20
ORCL190920P00052500
ORCL190920P00055000
5 55 52.5 0.755 -265.000 53.47
2019-09-23 2019-12-20
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.675 337.500 53.6
2019-12-20 2020-03-20
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.715 -1142.500 45.65
2020-04-14 2020-07-17
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.625 307.500 54.9
2020-07-17 2020-10-16
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.730 365.000 60.29
2020-10-16 2021-01-15
ORCL210115P00055000
ORCL210115P00057500
5 57.50 55.00 0.795 397.500 61.78
2021-01-15 2021-04-16
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.870 504.000 78.95
2021-04-16 2021-07-16
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.710 357.500 87.49
2021-07-16 2021-10-15
ORCL211015P00082500
ORCL211015P00085000
6 85.00 82.50 0.865 522.000 95.33
2021-10-19 2022-01-21
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.725 -900.000 82.22
2022-02-15 2022-05-20
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.900 -900.000 68.63
2022-05-20 2022-08-19
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.755 377.500 78.66
2022-08-19 2022-11-18
ORCL221118P00072500
ORCL221118P00075000
5 75.00 72.50 0.700 350.000 79.73
2022-11-18 2023-02-17
ORCL230217P00075000
ORCL230217P00077500
6 77.50 75.00 0.885 531.000 87.28
2023-02-17 2023-05-19
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.755 382.500 102.84
2023-05-19 2023-08-18
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.705 352.500 116.46
2023-08-18 2023-11-17
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.405 280.000 115.36
2023-11-17 2024-02-16
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.31 262.000 111.31
2024-03-19 2024-06-21
ORCL240621P00120000
ORCL240621P00125000
2 125.00 120.00 1.65 330.000 141.5
2024-06-21 2024-09-20
ORCL240920P00130000
ORCL240920P00135000
2 135.00 130.00 1.305 261.000 168
2024-09-20 2024-12-20
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 1.725 504.000 169.66
2024-12-20 2025-03-21
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 1.90 -922.500 152.23
2025-03-21 2025-06-20
ORCL250620P00140000
ORCL250620P00145000
2 145.00 140.00 1.575 315.000 205.17